PROMETHEAS CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PROMETHEAS CHARITABLE TR (EIN 20-1074874)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-16
- IRS object ID
- 202641989349100704
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-16T18:12:39-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760388267 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICK A FALCON PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 NORFOLK ST STE 516 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770984054 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201074874 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROMETHEUS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PROM | BusinessNameControlTxt |
| Phone | 7137056445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5535 MEMORIAL DR STE F560 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLEN BLAINE ADAMS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7137056445 | PhoneNum |
| Signature | 2026-07-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK A FALCON | PreparerPersonNm |
| PTIN | P01207458 | PTIN |
| Phone | 7135223308 | PhoneNum |
| Preparation | 2026-07-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,397,324 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $169 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $169 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $110,301 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,301 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $281,507 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $480,999 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,235 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $391,977 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $137,705 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,050 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,150 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,885 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,943 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,942 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,118 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,118 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,323 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,753 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,570 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,742 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,526 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,217 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $124,268 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,390 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,879 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $401,775 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $401,775 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $526,043 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,390 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $451,654 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$134,066 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,315 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $88,512 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $113,013 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $113,013 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $466,849 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $453,231 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $453,785 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,939,245 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,793,917 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,830,526 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,494,606 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,360,161 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,397,324 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,494,606 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,360,161 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,494,606 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,360,161 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,494,606 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,360,161 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,494,606 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$134,066 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,360,540 | SubtotalAmt |
| Other Decreases | $379 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,360,161 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,235 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $880 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $880 | SubtotalAmt |
| Tax Based On Investment Income | $880 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $32 | EsPenaltyAmt |
| Tax Due | $912 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BLAINE ADAMS | IndividualWithBooksNm |
| Phone | 7137056445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5535 MEMORIAL DR STE F 560 | AddressLine1Txt |
| Address Line2 | 5535 MEMORIAL DR STE F 560 | AddressLine2Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELLEN BLAINE ADAMS | ||||||||
| 5535 MEMORIAL DR STE F 560 | HOUSTON | TX | 77007 | TRUSTEE | 20.00 | $44,200 | $0 | $0 |
| LISE M LIDDELL | ||||||||
| 5535 MEMORIAL DR STE F 560 | HOUSTON | TX | 77007 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| FRANK A LIDDELL III | ||||||||
| 5535 MEMORIAL DR STE F 560 | HOUSTON | TX | 77007 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ROBERT B LIDDELL | ||||||||
| 5535 MEMORIAL DR STE F 560 | HOUSTON | TX | 77007 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THIS FOUNDATION ONLY MAKES GRANTS. | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,988,066 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $145,982 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,134,048 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,134,048 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,011 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,042,037 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $302,102 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $302,102 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $880 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $880 | TotalTaxAmt |
| Distributable Before Adj | $301,222 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $301,222 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $301,222 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $451,654 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $451,654 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $301,222 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $88,056 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $109,940 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $140,138 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $209,638 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $176,745 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $724,517 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $451,654 | QualifyingDistributionsAmt |
| Applied To Current Year | $301,222 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $150,432 | RemainingDistriFromCorpusAmt |
| Total Corpus | $874,949 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $88,056 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $786,893 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $109,940 | ExcessFromYear4Amt |
| Excess From Year3 | $140,138 | ExcessFromYear3Amt |
| Excess From Year2 | $209,638 | ExcessFromYear2Amt |
| Excess From Year1 | $176,745 | ExcessFromYear1Amt |
| Excess From Current Year | $150,432 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BLAINE ADAMS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5535 MEMORIAL DR STE F 560 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7137056445 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST TO INCLUDE 501(C)(3) EXEMPTION LETTER AND CURRENT YEAR IRS EXEMPTION STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| BALLET TECH FOUNDATION | |||||||||
| BALLET TECH FOUNDATION | 890 BROADWAY | 890 BROADWAY | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $10,000 |
| CENTER FOR MEDICINE AFTER THE HOLOC | |||||||||
| CENTER FOR MEDICINE AFTER THE HOLOCAUST | 3122 ROBINHOOD STREET | 3122 ROBINHOOD STREET | HOUSTON | TX | 77005 | NONE | PC | GENERAL PURPOSE | $11,000 |
| HOUSTON AREA WOMEN'S CENTER | |||||||||
| HOUSTON AREA WOMEN'S CENTER | 3077 EL CAMINO STREET | EL CAMINO STREET | HOUSTON | TX | 77054 | NONE | PC | GENERAL PURPOSE | $20,000 |
| INNOCENCE PROJECT | |||||||||
| INNOCENCE PROJECT | 40 WORTH STREET 701 | 40 WORTH STREET 701 | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $14,000 |
| KIPP ACADEMY NASHVILLE | |||||||||
| KIPP ACADEMY NASHVILLE | PO BOX 78126 | PO B0X 78126 | NASHVILLE | TN | 37207 | NONE | PC | GENERAL SUPPORT | $10,000 |
| MUSIC HEALTH ALLIANCE | |||||||||
| MUSIC HEALTH ALLIANCE | 237 LARMON DRIE | LARMON DRIVE | NASHVILLE | TN | 37204 | NONE | PC | GENERAL PURPOSE | $25,000 |
| MUSICARES | |||||||||
| MUSICARES | 1904 WEDGEWOOD AVENUE | 1904 WEDGEWOOD AVENUE | NASHVILLE | TN | 37212 | NONE | PC | GENERAL PURPOSE | $10,000 |
| PHI BETA KAPPA SOCIETY | |||||||||
| PHI BETA KAPPA SOCIETY | 1606 NEW HAMPSHIARE AVE | 1606 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL PURPOSE | $6,000 |
| THE MENDCENTER FOUNDATION | |||||||||
| THE MENDCENTER FOUNDATION | 519 HEIGHTS BLVD | 519 HEIGHTS BLVD | HOUSTON | TX | 77007 | NONE | PC | GENERAL PURPOSE | $87,500 |
| UNITED CEREBRAL PALSY OF MIDDLE TEN | |||||||||
| UNITED CEREBRAL PALSY OF MIDDLE TENNESSEE | 1200 NINTH AVENUE NORTH | 1200 NORTH AVENUE NORTH | NASHVILLE | TN | 37208 | NONE | PC | GENERAL PURPOSE | $7,500 |
| UNIVERSITY OF HOUSTON | |||||||||
| UNIVERSITY OF HOUSTON | 402 AGNES ARNOLD HALL 648 | 402 AGNES ARNOLD HALL 648 | HOUSTON | TX | 77204 | NONE | PC | GENERAL SUPPORT | $30,000 |
| W O SMITH MUSIC SCHOOL | |||||||||
| W O SMITH MUSIC SCHOOL | 1125 8TH AVENUE S | 1125 8TH AVENUE S | NASHVILLE | TN | 37203 | NONE | PC | GENERAL PURPOSE | $14,000 |
| WALDEN'S PUDDLE WILDLIFE REHABILITA | |||||||||
| WALDEN'S PUDDLE WILDLIFE REHABILITATION AND EDUCAT | PO BX 641 | PO BX 641 | JOELTON | TN | 37080 | NONE | PC | GENERAL PURPOSE | $5,000 |
| WENDY WAGNER FOUNDATION FOR FUNDING | |||||||||
| WENDY WAGNER FOUNDATION FOR FUNDING CREATIVITY | PO BOX 980113 | PO BOX 980113 | HOUSTON | TX | 77098 | NONE | PC | GENERAL PURPOSE | $11,000 |
| ST PHILLIP'S SCHOOL AND COMMUNITY | |||||||||
| ST PHILLIP'S SCHOOL AND COMMUNITY CENTER | 1600 PENNSYLVANIA AVENUE | 1600 PENNSYLVANIA AVENUE | DALLAS | TX | 75215 | NONE | PC | GENERAL PURPOSE | $1,000 |
| CENTER FOR MUSIC FOR PEOPLE WITH DI | |||||||||
| CENTER FOR MUSIC FOR PEOPLE WITH DISABILITIES | 415 WEST CENTRAL AVENUE | 415 WEST CENTRAL AVENUE | MISSOULA | MT | 59801 | NONE | PC | GENERAL PURPOSE | $3,000 |
| SHANTI BHAVAN CHILDREN'S PROJECT | |||||||||
| SHANTI BHAVAN CHILDREN'S PROJECT | 12819 SE 38TH ST 48 | 12819 SE 38TH ST 48 | BELLEVUE | WA | 98006 | NONE | PC | GENERAL PURPOSE | $20,000 |
| MOONLIGHT COMMUNITY FOUNDATION | |||||||||
| MOONLIGHT COMMUNITY FOUNDATION | PO BOX 161013 | PO BOX 161013 | BIG SKY | MT | 59716 | NONE | PC | GENERAL PURPOSE | $15,000 |
| ISHIDA DANCE COMPANY | |||||||||
| ISHIDA DANCE COMPANY | PO BOX 6843 | PO BOX 6843 | AUSTIN | TX | 78762 | NONE | PC | GENERAL PURPOSE | $50,000 |
| FISK UNIVERSITY JUBILEE SINGERS | |||||||||
| FISK UNIVERSITY JUBILEE SINGERS | 1000 17TH AVENUE NORTH H | 1000 17TH AVENUE NORTH | NASHVILLE | TN | 37208 | NONE | PC | GENERAL PURPOSE | $10,000 |
| ROTHKO CHAPEL | |||||||||
| ROTHKO CHAPEL | 1409 SUL ROSS | 1409 SUL ROSS | HOUSTON | TX | 77006 | NONE | PC | GENERAL PURPOSE | $15,275 |
| FAM INTENTIONAL COMMUNITY | |||||||||
| FAM INTENTIONAL COMMUNITY | 5200 WILLOWBEND | 5200 WILLOWBEND | HOUSTON | TX | 77096 | NONE | PC | GENERAL PURPOSE | $6,000 |
| GEORGE RODRIGUE FOUNDATION FOR THE | |||||||||
| GEORGE RODRIGUE FOUNDATION FOR THE ARTS | 747 MAGAZINE STREET | 747 MAGAZINE STREET | NEW ORLEANS | LA | 70130 | NONE | PC | GENERAL PURPOSE | $8,500 |
| THE CEDAR TREE INSTITUTE | |||||||||
| THE CEDAR TREE INSTITUTE | 403 E MICHIGAN STREET | 403 E MICHIGAN STREET | MARQUETTE | MI | 49855 | NONE | PC | GENERAL PURPOSE | $4,500 |
| DIANA FOUNDATION | |||||||||
| DIANA FOUNDATION | PO BOX 66523 | PO BOX 66523 | HOUSTON | TX | 772666523 | NONE | PC | GNERAL PURPOSE | $2,500 |
| CHILDRENS TRANSPLANT INITIATIVE | |||||||||
| CHILDRENS TRANSPLANT INITIATIVE | 23718 CREEKVIEW DRIVE | 23718 CREEKVIEW DRIVE | SPRING | TX | 77289 | NONE | PC | GENERAL PURPOSE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $401,775 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $169 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $110,301 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $281,507 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $391,977 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $391,977 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $7,885 | Amt |
| Net Investment Income | $3,943 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,942 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (22 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| FIDELITY INTL CAP APPRECIATION FUND | 2023-08 | PURCHASE | 2025-06 | $8,796 | $6,837 | $1,959 |
| FIDELITY INTL CAP APPRECIATION FUND | 2023-08 | PURCHASE | 2025-06 | $11,165 | $8,629 | $2,536 |
| ISHARES CORE S&P 500 ETF IVV | 2012-12 | PURCHASE | 2025-02 | $39,252 | $9,160 | $30,092 |
| ISHARES CORE S&P 500 ETF IVV | 2012-12 | PURCHASE | 2025-06 | $28,497 | $6,764 | $21,733 |
| ISHARES CORE S&P 500 ETF IVV | 2012-12 | PURCHASE | 2025-06 | $87,264 | $20,293 | $66,971 |
| ISHARES RUSSELL 2000 ETF IWM | 2014-09 | PURCHASE | 2025-06 | $15,276 | $8,321 | $6,955 |
| ISHARES TR SHORT TREAS BD SHV | 2024-01 | PURCHASE | 2025-06 | $4,407 | $4,410 | -$3 |
| ISHARES TRUST CORE MSCI EAFE ETF IEF | 2013-06 | PURCHASE | 2025-06 | $26,422 | $16,540 | $9,882 |
| ISHARES TRUST CORE MSCI EAFE ETF IEF | 2014-03 | PURCHASE | 2025-06 | $1,250 | $928 | $322 |
| ISHARES TRUST CORE MSCI EAFE ETF IEF | 2014-03 | PURCHASE | 2025-06 | $22,356 | $16,512 | $5,844 |
| SCHWAB INTERNATIONAL EQUITY ETF SCHF | 2019-12 | PURCHASE | 2025-06 | $11,826 | $8,874 | $2,952 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2023-10 | PURCHASE | 2025-06 | $4,485 | $4,488 | -$3 |
| SPDR S&P 500 ETF TRUST TRUST UNIT DE | 2017-02 | PURCHASE | 2025-02 | $54,089 | $20,783 | $33,306 |
| SPDR S&P 500 ETF TRUST TRUST UNIT DE | 2017-02 | PURCHASE | 2025-06 | $14,203 | $5,542 | $8,661 |
| SPDR S&P 500 ETF TRUST TRUST UNIT DE | 2017-02 | PURCHASE | 2025-06 | $86,310 | $33,023 | $53,287 |
| VANGUARD DEVELOPED MARKETS INDEX FUN | 2019-12 | PURCHASE | 2025-06 | $8,253 | $6,398 | $1,855 |
| VANGUARD DEVELOPED MARKETS INDEX FUN | 2019-12 | PURCHASE | 2025-06 | $7,235 | $5,571 | $1,664 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM | 2024-01 | PURCHASE | 2025-06 | $4,733 | $4,721 | $12 |
| VANGUARD SMALL CAP VALUE ETF VBR | 2016-05 | PURCHASE | 2025-06 | $6,206 | $3,341 | $2,865 |
| VANGUARD SMALL CAP INDEX FUND VB | 2017-02 | PURCHASE | 2025-06 | $4,471 | $2,523 | $1,948 |
| VANGUARD TOTAL INTERNATIONAL STOCK I | 2019-12 | PURCHASE | 2025-06 | $3,497 | $2,812 | $685 |
| VANGUARD TOTAL INTERNATIONAL STOCK I | 2019-12 | PURCHASE | 2025-06 | $3,771 | $3,022 | $749 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2551 ISHARES CORE S&P 500 ETF | $532,791 | $1,747,282 |
| 277 ISHARES INC CORE MSCI EMERGING | $13,214 | $18,620 |
| 2769 ISHARES RUSSELL 2000 ETF | $324,649 | $681,617 |
| 4475 ISHARES TRUST CORE MSCI EAFE ET | $274,440 | $400,334 |
| 2501 SPDR S&P 500 ETF TRUST UNIT | $785,664 | $1,705,482 |
| 1100 VANGUARD REAL ESTATE ETF | $92,040 | $97,339 |
| 3356.988 PRINCIPAL REAL ESTATE SEC I | $77,326 | $93,089 |
| 1684 VANGUARD SMAL CAP VALUE ETF | $177,503 | $356,654 |
| 392 VANGUARD SMALL CAP INDEX FUND | $52,081 | $101,116 |
| 1542 SPDR SER TR STATE STREET S&P 60 | $86,119 | $145,241 |
| 4299 SCHWAB INTERNATIONAL EQUITY ETF | $73,277 | $103,348 |
| 915 VANGUARD TOTAL INTERNATIONAL STO | $50,276 | $69,028 |
| 2178 VANGUARD DEVELOPED MARKET | $98,950 | $136,060 |
| 4906.694 FIDELITY INTL CAP APPREC | $155,587 | $175,316 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $379 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK FEES | $120 | $120 | |
| INSURANCE | $12,770 | $3,193 | $9,578 |
| PAYROLL PROCESSING FEES | $852 | $213 | $639 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST/ADVISORY | CategoryTxt |
| Amt | $52,118 | Amt |
| Net Investment Income | $52,118 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES - IRS | $687 | $687 | |
| FICA/MEDICARE | $3,427 | $857 | $2,570 |
| OTHER | $2,209 | $2,209 |